Mutual Fund Holdings


GAIL (India) Ltd
BSE Code 532155 ISIN Demat INE129A01019 Book Value (₹) 111.99 NSE Symbol GAIL Div & Yield % 4.47 Market Cap ( Cr.) 110,428.80 P/E * 13.56 EPS * 12.39 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Contra Fund 915.56 1.84 49,837.52
SBI Balanced Advantage Fund 817.16 2.08 39,337.41
SBI Energy Opportunities Fund 627.49 6.81 9,209.81
HDFC Balanced Advantage Fund 598.71 0.55 107,971.20
SBI Large Cap Fund 510.66 0.92 55,636.63
SBI ELSS Tax Saver Fund 466.53 1.44 32,326.50
SBI PSU Fund 453.43 7.87 5,762.54
Bharat 22 ETF 362.69 2.59 13,995.67
Aditya Birla SL PSU Equity Fund 322.10 5.72 5,627.47
Kotak Large & Midcap Fund 290.55 0.97 29,961.44